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Kepler High Yield Corporate Rentenfonds (t) (0P000010K2)

Vienna

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159.950 +0.220 +0.14%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722541

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.19M

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0P000010K2 Historical Data

Get free historical data for 0P000010K2 fund. You'll find the end of day price of the Kepler High Yield Corporate Rentenfonds (t) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	159.950	159.950	159.950	159.950	0.14%
Feb 06, 2025	159.730	159.730	159.730	159.730	0.19%
Feb 05, 2025	159.420	159.420	159.420	159.420	0.13%
Feb 04, 2025	159.220	159.220	159.220	159.220	-0.11%
Feb 03, 2025	159.400	159.400	159.400	159.400	0.19%
Jan 31, 2025	159.100	159.100	159.100	159.100	0.08%
Jan 30, 2025	158.970	158.970	158.970	158.970	0.12%
Jan 29, 2025	158.780	158.780	158.780	158.780	0.10%
Jan 28, 2025	158.620	158.620	158.620	158.620	-0.03%
Jan 27, 2025	158.670	158.670	158.670	158.670	0.01%
Jan 24, 2025	158.660	158.660	158.660	158.660	-0.04%
Jan 23, 2025	158.720	158.720	158.720	158.720	0.09%
Jan 22, 2025	158.580	158.580	158.580	158.580	0.12%
Jan 21, 2025	158.390	158.390	158.390	158.390	0.01%
Jan 20, 2025	158.370	158.370	158.370	158.370	0.13%
Jan 17, 2025	158.160	158.160	158.160	158.160	0.36%
Jan 16, 2025	157.600	157.600	157.600	157.600	0.05%
Jan 15, 2025	157.520	157.520	157.520	157.520	0.04%
Jan 14, 2025	157.450	157.450	157.450	157.450	-0.35%
Jan 13, 2025	158.000	158.000	158.000	158.000	-0.04%
Jan 10, 2025	158.060	158.060	158.060	158.060	-0.12%
Jan 09, 2025	158.250	158.250	158.250	158.250	-0.16%
Jan 08, 2025	158.510	158.510	158.510	158.510	0.04%

Highest: 159.950

Lowest: 157.450

Difference: 2.500

Average: 158.614

Change %: 0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER High Yield.	159.950	+0.220	+0.14%